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Accounts

Full financial accounting with GST, TDS, vendor management, and statutory reports

17
Features
11
Sub-modules

Sub-modules

11
Bill Posting
Vendor invoice posting with bill items, line items, document management, and revert workflow
Providers
Vendor master with contacts, documents, bank details, and complete transaction history
Journal Voucher
Manual journal voucher entry with debit/credit lines
Banks
Bank account master and bank transaction management
Cashbooks
Cashbook management with day-wise cash transactions
Payment Advices
Payment advice creation with item-wise balance tracking, open and close workflow
Cash Vouchers
Cash voucher entry and management
Accounts
Chart of accounts with group tree structure and functional category mapping
Balance Sheet
Site-wise and company-wide balance sheet
Profit & Loss
P&L statement with income and expenditure analysis
Account Reports
Day Book, Outstanding Payables, Creditor Aging Analysis, GST Invoice Register, Payment vs Payable Reconciliation

All Features

17
Vendor/provider master with contacts, bank details, documents, and PAN/GST details
Provider transaction history
all transactions across modules in one view
Provider overview
receivings, issuings, equipment rent, material rent in/out, services, SOW bills, trip credit/debit, transportation
Bill posting
vendor invoice with line items, bill items, and document management
Bill posting tickets with revert workflow
Payment advices
item-wise balance tracking, close and open workflow
Journal vouchers
manual debit/credit entries
Chart of accounts with group tree structure
Account-wise transaction ledger
Balance sheet
site-wise and company-wide
Profit & Loss statement
Day Book report
Outstanding Payables report
Creditor Aging Analysis
GST Invoice Register
Payment vs Payable Reconciliation
TDS calculation and deduction